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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.76 | 136.44 | 129.68 |
Bonds | 93.24 | 93.26 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.11 | 14.17 |
Price to Book | 1.68 | 3.09 |
Price to Sales | 1.28 | 1.78 |
Price to Cash Flow | - | 9.20 |
Dividend Yield | 5.48 | 3.84 |
5 Years Earnings Growth | - | 24.10 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.29 | 93.11 |
Government | 72.69 | 66.20 |
Securitized | 13.08 | 20.01 |
Corporate | 7.47 | 26.69 |
Cash | 5.48 | 31.13 |
Number of long holdings: 65
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.76271% | - | 13.99 | - | - | |
United States Treasury Notes 4.74271% | - | 11.97 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5.47 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 5.15 | - | - | |
United States Treasury Notes 4.71771% | - | 4.73 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.40 | - | - | |
United States Treasury Bonds 4.125% | - | 3.22 | - | - | |
United States Treasury Notes 4% | - | 3.21 | - | - | |
United States Treasury Bonds 4.25% | - | 2.97 | - | - | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF238 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Western Asset Core Plus Bond I | 2.13B | 6.83 | 5.32 | 2.06 | ||
Western Asset Core Plus Bond IS | 1.08B | 6.72 | 5.35 | 2.07 | ||
Western Asset Core Bond I | 967.33M | 6.72 | 5.14 | 1.96 | ||
Legg Mason BW Global Opportunitie | 737.38M | 13.37 | 5.82 | 1.97 | ||
Western Asset Core Plus Bond A | 639.6M | 6.55 | 4.94 | 1.68 |
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